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CAM
Chesapeake Asset Management Portfolio holdings
AUM
$126M
1-Year Est. Return
36.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.03M
(+5.2%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
90
New
19
Increased
4
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.21M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$1.55M |
| 3 |
Grand Canyon Education
LOPE
|
+$1.52M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.24M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.2M |
| 2 |
Morgan Stanley
MS
|
+$1.9M |
| 3 |
Assured Guaranty
AGO
|
+$1.79M |
| 4 |
Western Union
WU
|
+$1.38M |
| 5 |
ProShares UltraShort Yen
YCS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 14.28% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $7.98M | 6.57% |
121,123
+4,881
| +4% | +$313K |
|
2
Aflac
AFL
$65.5B
| $7.35M | 6.05% |
202,892
-4,900
| -2% | -$174K |
|
3
Apple
AAPL
$4.97T
| $6.67M | 5.49% |
185,632
-1,188
| -0.6% | -$39.1K |
|
4
Lockheed Martin
LMT
$131B
| $5.86M | 4.83% |
21,903
-612
| -3% | -$160K |
|
5
Walt Disney
DIS
$171B
| $5.32M | 4.38% |
46,883
-651
| -1% | -$71.7K |
|
6
Merck
MRK
$322B
| $4.76M | 3.92% |
78,495
-446
| -0.6% | -$27.1K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.39M | 3.61% |
35,255
-297
| -0.8% | -$35.5K |
|
8
PepsiCo
PEP
$196B
| $3.87M | 3.19% |
34,589
-548
| -2% | -$58.8K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $3.84M | 3.16% |
77,275
-1,671
| -2% | -$74.9K |
|
10
RTX Corp
RTX
$290B
| $3.61M | 2.98% |
51,144
-1,711
| -3% | -$120K |
|
11
SLB Ltd
SLB
$72.7B
| $3.13M | 2.58% |
40,075
-425
| -1% | -$34.8K |
|
12
JPMorgan Chase
JPM
$916B
| $2.82M | 2.32% |
32,085
| – | – |
|
|
13
Texas Instruments
TXN
$248B
| $2.52M | 2.08% |
31,301
+28,551
| +1,038% | +$2.21M |
|
14
Church & Dwight Co
CHD
$23.7B
| $2.46M | 2.02% |
49,298
-680
| -1% | -$32.5K |
|
15
Jacobs Solutions
J
$16B
| $2.43M | 2% |
53,224
-2,201
| -4% | -$104K |
|
16
ProShares UltraShort Euro
EUO
$35.2M
| $2.4M | 1.98% |
90,913
-21,408
| -19% | -$566K |
|
17
IBM
IBM
$213B
| $2.35M | 1.93% |
14,112
| – | – |
|
18
Eli Lilly
LLY
$1.08T
| $2.22M | 1.83% |
26,355
-920
| -3% | -$73.7K |
|
19
ExxonMobil
XOM
$650B
| $1.97M | 1.62% |
24,043
-100
| -0.4% | -$8.35K |
|
20
Archer Daniels Midland
ADM
$38.7B
| $1.89M | 1.56% |
41,126
-244
| -0.6% | -$10.9K |
|
|
21
Grand Canyon Education
LOPE
$4.22B
| $1.75M | 1.44% |
+24,431
| New | +$1.52M |
|
|
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | 1.44% |
+53,548
| New | +$1.55M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 1.43% |
32,989
-425
| -1% | -$22.7K |
|
24
Masco
MAS
$14.6B
| $1.7M | 1.4% |
50,000
| – | – |
|
|
25
ProShares UltraShort Yen
YCS
$31.5M
| $1.7M | 1.4% |
93,664
-61,888
| -40% | -$1.17M |
|
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Chesapeake Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Chesapeake Asset Management held 90 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chesapeake Asset Management's Q1 2017 filing shows 19 new, 4 increased, 29 reduced and 16 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 53,548 shares worth $1.75M. The largest sale was United Parcel Service, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Chesapeake Asset Management's largest Q1 2017 buy was GCP Applied Technologies Inc.: 53,548 shares worth $1.75M.
- Chesapeake Asset Management added most to Texas Instruments in Q1 2017, an estimated $2.21M increase.
- Chesapeake Asset Management's biggest Q1 2017 reduction was Morgan Stanley, cutting an estimated $1.9M.
- Chesapeake Asset Management fully exited United Parcel Service in Q1 2017, selling an estimated $3.2M.
- Chesapeake Asset Management's ten largest holdings make up 44% of its $121M portfolio in Q1 2017.
- Chesapeake Asset Management opened 19 new positions and closed 16 in Q1 2017.
- Chesapeake Asset Management's portfolio value rose 5.2% quarter-over-quarter to $121M.
Based on Chesapeake Asset Management's 13F filing for Q1 2017, filed 10 May 2017.